Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,202 | +10,202 | 0 | 5,552 | 7.05% | +5,552 |
| UNITED STATES STL CORP NEW(Put) | 373,300 | 523,900 | +150,600 | 15,223 | 19,803 | — | +4,580 |
| PARAMOUNT GLOBAL(Put) | 0 | 132,900 | +132,900 | 0 | 1,381 | — | +1,381 |
| UNITED STATES STL CORP NEW | 0 | 35,869 | +35,869 | 0 | 1,356 | 1.72% | +1,356 |
| EVERBRIDGE INC(Put) | 0 | 32,900 | +32,900 | 0 | 1,151 | — | +1,151 |
| INHIBRX BIOSCIENCES INC(INBX)(Call) | 0 | 77,100 | +77,100 | 0 | 1,093 | — | +1,093 |
| EVERBRIDGE INC | 0 | 25,100 | +25,100 | 0 | 878 | 1.12% | +878 |
| MCGRATH RENTCORP(MGRC)(Put) | 0 | 7,600 | +7,600 | 0 | 810 | — | +810 |
| PARAMOUNT GLOBAL(Call) | 0 | 70,100 | +70,100 | 0 | 728 | — | +728 |
| MCGRATH RENTCORP(MGRC) | 0 | 5,700 | +5,700 | 0 | 607 | 0.77% | +607 |
| LIBERTY MEDIA CORP DEL(Call) | 0 | 25,700 | +25,700 | 0 | 570 | — | +570 |
| PARAMOUNT GLOBAL | 0 | 53,800 | +53,800 | 0 | 559 | 0.71% | +559 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 20,000 | +20,000 | 0 | 494 | — | +494 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Put) | 0 | 8,500 | +8,500 | 0 | 323 | — | +323 |
| INHIBRX BIOSCIENCES INC(INBX)(Put) | 0 | 15,500 | +15,500 | 0 | 220 | — | +220 |
| GAMESTOP CORP NEW(GME) | 4,100 | 10,325 | +6,225 | 51 | 255 | 0.32% | +204 |
| VIZIO HLDG CORP(Call) | 97,700 | 116,200 | +18,500 | 1,069 | 1,255 | — | +186 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,637 | +3,637 | 0 | 138 | 0.18% | +138 |
| EVERBRIDGE INC(Call) | 0 | 3,300 | +3,300 | 0 | 115 | — | +115 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 9,054 | +9,054 | 0 | 107 | 0.14% | +107 |
| SIFY TECHNOLOGIES LTD | 0 | 89,500 | +89,500 | 0 | 39 | 0.05% | +39 |
| SIFY TECHNOLOGIES LTD(Put) | 0 | 69,500 | +69,500 | 0 | 31 | — | +31 |
| IROBOT CORP(Put) | 0 | 23,400 | +23,400 | 0 | 213 | — | +213 |
| SIFY TECHNOLOGIES LTD(Call) | 0 | 59,300 | +59,300 | 0 | 26 | — | +26 |
| AMEDISYS INC(Put) | 21,200 | 21,500 | +300 | 1,954 | 1,974 | — | +20 |
| IROBOT CORP(Call) | 0 | 11,300 | +11,300 | 0 | 103 | — | +103 |
| MACATAWA BK CORP | 0 | 1,000 | +1,000 | 0 | 15 | 0.02% | +15 |
| MACATAWA BK CORP(Put) | 0 | 1,000 | +1,000 | 0 | 15 | — | +15 |
| ORIGIN MATERIALS INC | 28,128 | 28,128 | 0 | 14 | 25 | 0.03% | +11 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 30 | 37 | 0.05% | +6 |
| JD.COM INC(JD) | 0 | 200 | +200 | 0 | 5 | 0.01% | +5 |
| SHARECARE INC | 0 | 62,065 | +62,065 | 0 | 5 | 0.01% | +5 |
| PROSHARES TR II | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| AMC ENTMT HLDGS INC(AMC) | 1,087 | 971 | -116 | 4 | 5 | 0.01% | +1 |
| MSP RECOVERY INC | 500,000 | 500,000 | 0 | 2 | 2 | 0.00% | 0 |
| SABRE CORP | 1,000 | 1,000 | 0 | 2 | 3 | 0.00% | 0 |
| CEPTON INC | 52,800 | 52,800 | 0 | 1 | 1 | 0.00% | 0 |
| PRESTO AUTOMATION INC | 1,600 | 1,600 | 0 | 0 | 0 | 0.00% | 0 |
| SONDER HOLDINGS INC | 2,600 | 2,600 | 0 | 0 | 0 | 0.00% | 0 |
| JUNIPER NETWORKS INC(Call) | 0 | 17,500 | +17,500 | 0 | 0 | — | 0 |
| LENNAR CORP(LEN)(Put) | 0 | 3,400 | +3,400 | 0 | 0 | — | 0 |
| PERFICIENT INC(Call) | 0 | 2,800 | +2,800 | 0 | 0 | — | 0 |
| TESLA INC(TSLA)(Call) | 0 | 100 | +100 | 0 | 0 | — | 0 |
| HIPPO HLDGS INC | 5,800 | 5,800 | 0 | 0 | 0 | 0.00% | -0 |
| LAZYDAYS HLDGS INC | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 0 | 0 | 0.00% | -0 |
| BANZAI INTERNATIONAL INC | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,000 | 1,000 | 0 | 5 | 5 | 0.01% | -0 |
| ANGHAMI INC | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| PRIVETERRA ACQUISITION CORP | 4,800 | 0 | -4,800 | 0 | 0 | — | -0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| ASSET ENTITIES INC | 800 | 800 | 0 | 1 | 0 | 0.00% | -0 |
| OSIRIS ACQUISITION CORP | 11,900 | 0 | -11,900 | 0 | 0 | — | -0 |
| BROOGE ENERGY LTD | 50,000 | 0 | -50,000 | 0 | 0 | — | -0 |
| TMC THE METALS COMPANY INC(TMC) | 4,000 | 4,000 | 0 | 6 | 5 | 0.01% | -0 |
| MULTIMETAVERSE HOLDINGS LTD | 22,138 | 0 | -22,138 | 0 | 0 | — | -0 |
| GLOBAL GAS CORP DEL | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| REVELATION BIOSCIENCES INC | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| D-WAVE QUANTUM INC(QBTS) | 5,300 | 5,300 | 0 | 1 | 1 | 0.00% | -1 |
| NIOCORP DEVS LTD | 5,000 | 5,000 | 0 | 2 | 1 | 0.00% | -1 |
| AMPLIFY ETF TR | 1,000 | 1,000 | 0 | 4 | 3 | 0.00% | -1 |
| GRIID INFRASTRUCTURE INC | 17,045 | 2,045 | -15,000 | 1 | 0 | 0.00% | -1 |
| ACE GLOBAL BUSINESS ACQU LTD | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| GORILLA TECHNOLOGY GROUP INC | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| ARK ETF TR INNOVATION ETF | 200 | 200 | 0 | 10 | 9 | 0.01% | -1 |
| ISHARES TR | 600 | 600 | 0 | 57 | 55 | 0.07% | -2 |
| LUCID GROUP INC(LCID) | 7,900 | 7,900 | 0 | 23 | 21 | 0.03% | -2 |
| BOREALIS FOODS INC | 15,000 | 0 | -15,000 | 2 | 0 | — | -2 |
| PROSHARES TR II | 500 | 0 | -500 | 3 | 0 | — | -3 |
| B. RILEY FINANCIAL INC(Put) | 200 | 0 | -200 | 4 | 0 | — | -4 |
| JD.COM INC(JD) | 200 | 0 | -200 | 5 | 0 | — | -5 |
| SEASTAR MEDICAL HOLDING CORP | 80,399 | 80,399 | 0 | 12 | 4 | 0.01% | -7 |
| LIVEWIRE GROUP INC | 110,540 | 65,000 | -45,540 | 28 | 12 | 0.02% | -15 |
| GCM GROSVENOR INC | 35,276 | 0 | -35,276 | 17 | 0 | — | -17 |
| MACYS INC(M) | 1,000 | 0 | -1,000 | 20 | 0 | — | -20 |
| MACYS INC(M)(Put) | 1,000 | 0 | -1,000 | 20 | 0 | — | -20 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 145,269 | 130,000 | -15,269 | 49 | 20 | 0.03% | -28 |
| PHARMACYTE BIOTECH INC | 82,727 | 82,727 | 0 | 196 | 162 | 0.21% | -34 |
| CONNS INC | 12,642 | 0 | -12,642 | 42 | 0 | — | -42 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 6,134 | +6,134 | 0 | 206 | 0.26% | +206 |
| SIRIUS XM HOLDINGS INC(SIRI) | 15,000 | 0 | -15,000 | 58 | 0 | — | -58 |
| SUPER MICRO COMPUTER INC(SMCI) | 100 | 25 | -75 | 101 | 20 | 0.03% | -81 |
| SOUNDHOUND AI INC(SOUN) | 13,800 | 0 | -13,800 | 81 | 0 | — | -81 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 109,652 | +109,652 | 0 | 159 | 0.20% | +159 |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | 38,742 | +38,742 | 0 | 360 | 0.46% | +360 |
| VIZIO HLDG CORP | 10,200 | 0 | -10,200 | 112 | 0 | — | -112 |
| LIBERTY MEDIA CORP DEL | 4,147 | 0 | -4,147 | 123 | 0 | — | -123 |
| DOUBLEDOWN INTERACTIVE CO LT | 96,503 | 66,842 | -29,661 | 1,050 | 873 | 1.11% | -177 |
| KINNATE BIOPHARMA INC(Put) | 98,500 | 0 | -98,500 | 262 | 0 | — | -262 |
| KINNATE BIOPHARMA INC | 103,000 | 0 | -103,000 | 274 | 0 | — | -274 |
| CADIZ INC | 0 | 103,174 | +103,174 | 0 | 319 | 0.40% | +319 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 80,100 | 49,500 | -30,600 | 311 | 0 | — | -311 |
| AMEDISYS INC | 15,600 | 12,000 | -3,600 | 1,438 | 1,102 | 1.40% | -336 |
| AMERICAN EQTY INVT LIFE HLD | 8,000 | 0 | -8,000 | 450 | 0 | — | -450 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 672,488 | +672,488 | 0 | 225 | 0.29% | +225 |
| CANNAE HLDGS INC | 25,000 | 0 | -25,000 | 556 | 0 | — | -556 |
| CANNAE HLDGS INC(Put) | 25,000 | 0 | -25,000 | 556 | 0 | — | -556 |
| AMERICAN EQTY INVT LIFE HLD(Put) | 9,900 | 0 | -9,900 | 557 | 0 | — | -557 |
| INHIBRX INC(Put) | 16,000 | 0 | -16,000 | 559 | 0 | — | -559 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC)(Put) | 0 | 69,800 | +69,800 | 0 | 2,349 | — | +2,349 |